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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 28 Feb 2026 | 11:02 IST ICICI Pru Multi-Asset Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : ICICI Prudential Mutual Fund Scheme Name : ICICI Pru Multi-Asset Fund (G) AMC : ICICI Prudential Mutual Fund Type : OPEN Category : Hybrid - Equity Oriented Launch Date : 07-Oct-02 Fund Manager : Sankaran Naren Net Assets:(Rs. cr) 80768.23   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 27-Feb-26 NAV [Rs]: 820.82 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.67 2.10 1.96 8.66 18.28 20.12 19.76 20.82 Category Avg 0.32 2.42 -0.21 4.21 14.30 14.84 12.71 12.53 Category Best 1.92 6.31 10.09 22.98 35.41 26.23 27.63 32.89 Category Worst -7.76 -5.27 -11.43 -11.45 2.19 4.13 3.29 -0.32 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.5305 1.9157 1.8928 9.2792 0.0887 Holdings Date :31-Jan-26 Company Name % Hold ICICI Bank 3.90 HDFC Bank 3.63 Axis Bank 2.84 ITC 2.73 Reliance Industr 2.65 Infosys 2.28 Interglobe Aviat 2.11 Bajaj Finserv 1.96 Maruti Suzuki 1.84 TCS 1.68 Larsen & Toubro 1.64 SBI Cards 1.64 NTPC 1.58 Avenue Super. 1.56 Kotak Mah. Bank 1.33 Sun Pharma.Inds. 1.17 Bajaj Auto 1.14 IndusInd Bank 1.09 Tata Motors 1.00 Hind. Unilever 0.98 Page Industries 0.94 Alkem Lab 0.91 Vedanta 0.89 Tata Motors PVeh 0.88 Life Insurance 0.84 O N G C 0.78 Swiggy 0.74 ICICI Pru Life 0.71 SBI 0.69 United Breweries 0.63 Shree Cement 0.61 Bharti Airtel 0.59 Motherson Wiring 0.59 Asian Paints 0.59 Oberoi Realty 0.58 Titan Company 0.55 ICICI Lombard 0.55 FSN E-Commerce 0.54 Sona BLW Precis. 0.52 AIA Engineering 0.50 Nestle India 0.50 Gujarat Gas 0.50 Lupin 0.49 LIC Housing Fin. 0.46 Bajaj Finance 0.46 HDFC Life Insur. 0.46 Info Edg.(India) 0.46 P I Industries 0.45 Tech Mahindra 0.45 Eicher Motors 0.45 SBI Life Insuran 0.44 Wipro 0.44 Dr Reddy's Labs 0.43 Jubilant Food. 0.42 AWL Agri Busine. 0.41 Supreme Inds. 0.41 UPL 0.41 TVS Motor Co. 0.40 Grasim Inds 0.36 CIE Automotive 0.35 HCL Technologies 0.35 Tata Steel 0.33 Samvardh. Mothe. 0.33 Kalpataru Proj. 0.32 Oil India 0.30 V-Guard Industri 0.29 Ratnamani Metals 0.27 Indiamart Inter. 0.27 Balkrishna Inds 0.26 Brigade Enterpr. 0.25 Federal Bank 0.23 B P C L 0.22 G N F C 0.21 NCC 0.21 Ambuja Cements 0.21 Sun TV Network 0.21 Afcons Infrastr. 0.20 Hindalco Inds. 0.20 Thermax 0.17 Bharat Forge 0.17 Syngene Intl. 0.16 Dabur India 0.15 Nuvoco Vistas 0.15 A B Lifestyle 0.15 Pidilite Inds. 0.14 H P C L 0.14 Star Health Insu 0.14 Amara Raja Ener. 0.14 ACC 0.14 Ingersoll-Rand 0.14 Brainbees Solut. 0.14 Cholaman.Inv.&Fn 0.13 Akums Drugs 0.13 Tata Comm 0.12 Biocon 0.12 Vinati Organics 0.12 Zee Entertainmen 0.12 Trent 0.12 Rainbow Child. 0.12 JSW Steel 0.11 Tata Chemicals 0.11 HDB FINANC SER 0.10 ZF Commercial 0.10 M & M 0.07 PVR Inox 0.07 Indus Towers 0.06 Studds Accessor. 0.06 Whirlpool India 0.05 D B Corp 0.05 Rategain Travel 0.05 Laxmi Organic 0.05 Vedant Fashions 0.05 Chemplast Sanmar 0.04 Indian Bank 0.03 Suprajit Engg. 0.03 Heidelberg Cem. 0.03 Ent.Network 0.02 Cyient DLM 0.02 West Coast Paper 0.02 Kwality Wall's 0.01 Sumitomo Chemi. 0.01 Muthoot Finance 0.72 N A B A R D 0.31 Godrej Industrie 0.25 S I D B I 0.16 Yes Bank 0.15 Bamboo Hotel 0.12 Bharti Telecom 0.12 Vedanta 0.12 Adani Power 0.12 Mankind Pharma 0.12 TVS Credit Serv. 0.10 Oberoi Realty 0.09 H U D C O 0.09 Adani Enterp. 0.09 Indostar Capital 0.09 360 One Prime 0.08 LIC Housing Fin. 0.08 Aptus Value Hou. 0.07 Godrej Propert. 0.06 JM Finan. Credit 0.06 REC Ltd 0.06 Baha.Chand.Inv. 0.05 SBFC Finance 0.04 Tyger Capital 0.03 GSEC 0.68 GSEC 0.66 GSEC 0.55 GSEC 0.47 GSEC 0.43 Madhya Pradesh 7.57 0.27 Rajasthan 7.57 0.14 UTTAR PRADESH 0.12 Maharashtra 0.12 Maharashtra 0.12 Andhra Pradesh 0.11 Rajasthan 0.10 Rajasthan 7.46 0.09 Himachal Pradesh 0.07 Rajasthan 7.29 0.06 Rajasthan 7.56 0.06 Maharashtra 7.24 0.06 Madhya Pradesh 7.51 0.06 MAHARASHTRA 0.06 Telangana 7.34 0.05 Rajasthan 7.24 0.05 Madhya Pradesh 7.48 0.04 Haryana 7.52 0.04 Karnataka 0.03 Andhra Pradesh 7.63 0.02 Odisha 7.43 0.02 west bengal 0.02 Haryana 7.44 0.02 Haryana 7.43 0.02 Uttar Pradesh 0.02 Maharashtra 7.27 0.01 Uttar Pradesh 0.00 GSEC 0.00 TBILL-364D 0.86 TBILL-91D 0.76 TBILL-15D 0.32 TREPS 6.05 India Universal Trust AL1 0.31 India Universal Trust AL2 0.20 Sansar Trust 0.11 Panatone Finvest 0.06 Net CA & Others -0.52 TVS Motor Co. 0.00 Cash Margin - Derivatives 0.54 ICICI Gold ETF 9.13 ICICI Pru Liquid Fund - Direct (G) 0.51 S I D B I 0.65 HDFC Bank 0.29 E X I M Bank 0.24 Axis Bank 0.18 N A B A R D 0.03 ITC 0.00 Axis Bank 0.00 SBI Life Insuran 0.00 Interglobe Aviat 0.00 Larsen & Toubro 0.00 Asian Paints 0.00 Maruti Suzuki 0.00 SBI 0.00 O N G C 0.00 Gold (995 Purity) 0.71 Cognizant Tech Solutions 0.24 Embassy Off.REIT 0.55 Brookfield India 0.30 Mindspace Busine 0.09 Nexus Select 0.09 Powergrid Infra. 0.26 Cube Highways 0.07 Vertis Infra. 0.07 Capital Infra 0.03 Samvardh. Mothe. 0.20 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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